History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.900 | 150 | +0 | 0.00% | 14,385 |
| 2025-10-13 | 2025-10-09 | 99.950 | 150 | +0 | 0.00% | 14,992 |
| 2025-10-10 | 2025-10-08 | 99.600 | 150 | +0 | 0.00% | 14,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 150 | +0 | 0.00% | 15,285 |
| 2025-10-08 | 2025-10-03 | 102.400 | 150 | +0 | 0.00% | 15,360 |
| 2025-10-06 | 2025-10-02 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-10-03 | 2025-09-30 | 105.400 | 150 | +0 | 0.00% | 15,810 |
| 2025-10-02 | 2025-09-29 | 102.300 | 150 | +0 | 0.00% | 15,345 |
| 2025-09-30 | 2025-09-26 | 101.500 | 150 | +0 | 0.00% | 15,225 |
| 2025-09-29 | 2025-09-25 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-09-26 | 2025-09-24 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-09-25 | 2025-09-23 | 102.900 | 150 | +0 | 0.00% | 15,435 |
| 2025-09-24 | 2025-09-22 | 104.700 | 150 | +0 | 0.00% | 15,705 |
| 2025-09-23 | 2025-09-19 | 105.400 | 150 | +0 | 0.00% | 15,810 |
| 2025-09-22 | 2025-09-18 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 150 | +0 | 0.00% | 16,215 |
| 2025-09-18 | 2025-09-16 | 109.300 | 150 | +0 | 0.00% | 16,395 |
| 2025-09-17 | 2025-09-15 | 106.000 | 150 | +0 | 0.00% | 15,900 |
| 2025-09-16 | 2025-09-12 | 107.100 | 150 | +0 | 0.00% | 16,065 |
| 2025-09-15 | 2025-09-11 | 103.400 | 150 | +0 | 0.00% | 15,510 |
| 2025-09-12 | 2025-09-10 | 104.700 | 150 | +0 | 0.00% | 15,705 |
| 2025-09-11 | 2025-09-09 | 105.600 | 150 | +0 | 0.00% | 15,840 |
| 2025-09-10 | 2025-09-08 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-09-09 | 2025-09-05 | 106.100 | 150 | +0 | 0.00% | 15,915 |
| 2025-09-08 | 2025-09-04 | 103.200 | 150 | +0 | 0.00% | 15,480 |
| 2025-09-05 | 2025-09-03 | 106.800 | 150 | +0 | 0.00% | 16,020 |
| 2025-09-04 | 2025-09-02 | 107.300 | 150 | +0 | 0.00% | 16,095 |
| 2025-09-03 | 2025-09-01 | 110.800 | 150 | +0 | 0.00% | 16,620 |
| 2025-09-02 | 2025-08-29 | 108.100 | 150 | +0 | 0.00% | 16,215 |
| 2025-09-01 | 2025-08-28 | 106.700 | 150 | +0 | 0.00% | 16,005 |
| 2025-08-29 | 2025-08-27 | 109.800 | 150 | +0 | 0.00% | 16,470 |
| 2025-08-28 | 2025-08-26 | 112.700 | 150 | +0 | 0.00% | 16,905 |
| 2025-08-27 | 2025-08-25 | 110.900 | 150 | +0 | 0.00% | 16,635 |
| 2025-08-26 | 2025-08-22 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-08-25 | 2025-08-21 | 104.900 | 150 | +0 | 0.00% | 15,735 |
| 2025-08-22 | 2025-08-20 | 107.900 | 150 | +0 | 0.00% | 16,185 |
| 2025-08-21 | 2025-08-19 | 111.900 | 150 | -200 | 0.00% | 16,785 |
| 2025-08-05 | 2025-08-01 | 100.100 | 350 | +200 | 0.00% | 35,035 |
| 2025-06-24 | 2025-06-20 | 104.500 | 150 | -200 | 0.00% | 15,675 |
| 2025-06-18 | 2025-06-16 | 123.600 | 350 | -100 | 0.00% | 43,260 |
| 2025-06-12 | 2025-06-10 | 124.500 | 450 | +100 | 0.00% | 56,025 |
| 2025-06-11 | 2025-06-09 | 123.800 | 350 | +200 | 0.00% | 43,330 |
| 2025-05-27 | 2025-05-23 | 119.100 | 150 | -2,350 | 0.00% | 17,865 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,500 | -300 | 0.00% | 309,750 |
| 2025-04-23 | 2025-04-17 | 107.500 | 2,800 | +300 | 0.00% | 301,000 |
| 2025-04-15 | 2025-04-11 | 112.000 | 2,500 | -500 | 0.00% | 280,000 |
| 2025-04-11 | 2025-04-09 | 110.000 | 3,000 | +500 | 0.00% | 330,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,500 | -400 | 0.00% | 341,000 |
| 2025-03-27 | 2025-03-25 | 114.800 | 2,900 | +400 | 0.00% | 332,920 |
| 2025-03-24 | 2025-03-20 | 142.200 | 2,500 | -300 | 0.00% | 355,500 |
| 2025-03-18 | 2025-03-14 | 147.200 | 2,800 | +300 | 0.00% | 412,160 |
| 2025-03-11 | 2025-03-07 | 148.000 | 2,500 | -400 | 0.00% | 370,000 |
| 2025-03-07 | 2025-03-05 | 128.300 | 2,900 | +400 | 0.00% | 372,070 |
| 2025-02-24 | 2025-02-20 | 125.000 | 2,500 | -100 | 0.00% | 312,500 |
| 2025-02-07 | 2025-02-05 | 89.950 | 2,600 | -50 | 0.00% | 233,870 |
| 2025-02-06 | 2025-02-04 | 87.700 | 2,650 | -100 | 0.00% | 232,405 |
| 2025-01-24 | 2025-01-22 | 87.000 | 2,750 | -50 | 0.00% | 239,250 |
| 2025-01-09 | 2025-01-07 | 84.600 | 2,800 | -100 | 0.00% | 236,880 |
| 2025-01-08 | 2025-01-06 | 83.200 | 2,900 | -150 | 0.00% | 241,280 |
| 2025-01-06 | 2025-01-02 | 90.000 | 3,050 | -250 | 0.00% | 274,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 3,300 | 0.00% | 290,400 |
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